$8.68 Billion is the total value of Ceredex Value Advisors LLC's 309 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $87,573,000 | – | 577,619 | +100.0% | 1.01% | – |
| DE | New | DEERE & CO | $85,260,000 | – | 489,978 | +100.0% | 0.98% | – |
| XEL | New | XCEL ENERGY INC | $69,745,000 | – | 1,091,550 | +100.0% | 0.80% | – |
| CMA | New | COMERICA INC | $69,063,000 | – | 962,550 | +100.0% | 0.80% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $62,362,000 | – | 660,050 | +100.0% | 0.72% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $60,862,000 | – | 252,550 | +100.0% | 0.70% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $59,235,000 | – | 1,278,000 | +100.0% | 0.68% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $52,845,000 | – | 882,950 | +100.0% | 0.61% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $44,817,000 | – | 295,956 | +100.0% | 0.52% | – |
| GRA | New | GRACE W R & CO DEL NEW | $38,804,000 | – | 555,542 | +100.0% | 0.45% | – |
| DLB | New | DOLBY LABORATORIES INC | $16,640,000 | – | 241,869 | +100.0% | 0.19% | – |
| ATR | New | APTARGROUP INC | $4,018,000 | – | 34,751 | +100.0% | 0.05% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $29,000 | – | 560 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $31,000 | – | 125 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $32,000 | – | 300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PUB LTD | 23 | Q3 2023 | 2.9% |
| CROWN CASTLE INTL CORP NEW | 23 | Q3 2023 | 1.9% |
| ENERGIZER HLDGS INC NEW | 23 | Q3 2023 | 2.7% |
| PROGRESSIVE CORP OHIO | 23 | Q3 2023 | 3.0% |
| HARTFORD FINL SVCS GROUP INC | 23 | Q3 2023 | 1.9% |
| HONEYWELL INTL INC | 23 | Q3 2023 | 1.4% |
| KEMPER CORP DEL | 23 | Q3 2023 | 1.1% |
| PHYSICIANS RLTY TR | 23 | Q3 2023 | 0.9% |
| EVERCORE INC | 23 | Q3 2023 | 0.9% |
| BANK HAWAII CORP | 23 | Q3 2023 | 0.5% |
View Ceredex Value Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC. | February 08, 2021 | 1,611,173 | 2.4% |
| MEREDITH CORPSold out | February 10, 2020 | 0 | 0.0% |
| POWER INTEGRATIONS INC | February 10, 2020 | 840,116 | 2.9% |
View Ceredex Value Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Ceredex Value Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.